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RAM-R.BK$18.40+1.10%
Fair $18.40+0.0%

RAM-R.BK

Ramkhamhaeng Hospital Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$18.40

+0.20 (+1.10%)

Fairly Valued+0.0%Fair Value $18.40Fund rank 24/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-49.5M · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RAM-R.BKLocal privado en este navegador · Ramkhamhaeng Hospital Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22.1B

P/E

8.2x

↓

EV/EBITDA

6.9x

↓

ROE

12.8%

↑

Gross Margin

24.2%

↓

Debt/Equity

0.84

↑
52-Week Range$18
$17$21

TradingView lightweight chart

RAM-R.BK price, volumen y niveles de valoración

Último $18.40Periodo -96.7%
Fair value: $18.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.3%

FCF CAGR

+19.7%

FCF margin

7.0%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.75B · net income $2.80B · FCF $1.03B

2022-FY → 2025-FY

Gross margin

24.2%-2.7% pts

Operating margin

8.3%-4.5% pts

Net margin

19.0%-1.4% pts

FCF margin

7.0%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.75B$14.75B$9.87B$9.63B$10.69B
Net Income$2.80B$2.80B$727.8M$1.55B$2.17B
EBITDA$5.45B$5.45B$2.35B$3.06B$3.90B
EPS2.332.330.611.291.81
Gross Margin24.2%24.2%23.7%22.6%26.9%
Operating Margin8.3%8.3%9.1%6.4%12.8%
Net Margin19.0%19.0%7.4%16.1%20.3%
Balance Sheet
Debt/Equity0.840.840.620.590.55
Current Ratio0.410.41———
Cash Flow
Free Cash Flow$1.03B$1.03B$-49.5M$-275.0M$603.0M
Returns
ROE12.8%12.8%4.0%8.4%11.3%
Valuation
P/E8.218.2136.2832.9730.02
EV/EBITDA6.916.9115.6919.8219.06
P/B1.011.011.442.763.39
Growth & Yield
Revenue Growth49.5%49.5%2.4%-9.8%—
EPS Growth282.0%282.0%-52.7%-28.7%—
Dividend Yield0.5%0.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-11.2%

fácil

EPS terminal req.

$1.63

Spread vs growth

293.1%

5Y implied EPS CAGR

-3.2%

fácil

EPS terminal req.

$1.98

Spread vs growth

285.2%

10Y implied EPS CAGR

3.2%

fácil

EPS terminal req.

$3.18

Spread vs growth

278.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.4%

Total return

+3.4%

Start / end P/E

29.3x → 7.9x

EPS bridge

0.61 → 2.33

Residual

-206.0%

EPS growth+282.0%
Multiple rerating-73.1%
Dividend+0.5%
Residual / FX / buybacks / cross-term-206.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.